Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.49B
| $281K | ﹤0.01% |
2,563
| – | – |
|
1027
Enphase Energy
ENPH
$5B
| $280K | ﹤0.01% |
61,200
+17,100
| +39% | +$78.2K |
|
1028
Flowers Foods
FLO
$2.94B
| $280K | ﹤0.01% |
12,790
+2,814
| +28% | +$61.6K |
|
1029
Grand Canyon Education
LOPE
$5.87B
| $280K | ﹤0.01% |
2,673
| – | – |
|
1030
Energy Select Sector SPDR Fund
XLE
$27.1B
| $280K | ﹤0.01% |
4,147
| – | – |
|
1031
Entegris
ENTG
$13.1B
| $279K | ﹤0.01% |
8,016
| – | – |
|
1032
iShares MSCI Japan ETF
EWJ
$15.6B
| $279K | ﹤0.01% |
4,600
| – | – |
|
1033
Eagle Materials
EXP
$7.58B
| $279K | ﹤0.01% |
2,709
| – | – |
|
1034
National Fuel Gas
NFG
$7.98B
| $279K | ﹤0.01% |
5,425
+1,392
| +35% | +$71.6K |
|
1035
Littelfuse
LFUS
$6.53B
| $277K | ﹤0.01% |
1,330
| – | – |
|
1036
Madison Square Garden
MSGS
$5.08B
| $276K | ﹤0.01% |
1,573
| – | – |
|
1037
Pinnacle Financial Partners
PNFP
$7.52B
| $276K | ﹤0.01% |
4,301
+620
| +17% | +$39.8K |
|
1038
Ashland
ASH
$2.44B
| $275K | ﹤0.01% |
3,945
+581
| +17% | +$40.5K |
|
|
VSM
1039
DELISTED
Versum Materials, Inc.
VSM
| $275K | ﹤0.01% |
7,299
+1,371
| +23% | +$51.7K |
|
1040
Emcor
EME
$28.5B
| $274K | ﹤0.01% |
3,521
| – | – |
|
|
ZEN
1041
DELISTED
ZENDESK INC
ZEN
| $274K | ﹤0.01% |
5,723
| – | – |
|
1042
FNB Corp
FNB
$5.89B
| $273K | ﹤0.01% |
20,277
+2,175
| +12% | +$29.3K |
|
1043
Bank of Hawaii
BOH
$2.71B
| $271K | ﹤0.01% |
3,258
+1,002
| +44% | +$83.3K |
|
1044
Primerica
PRI
$8.92B
| $271K | ﹤0.01% |
2,802
| – | – |
|
|
GWR
1045
DELISTED
Genesee & Wyoming Inc.
GWR
| $270K | ﹤0.01% |
3,815
| – | – |
|
1046
Casey's General Stores
CASY
$20.6B
| $269K | ﹤0.01% |
2,450
| – | – |
|
1047
Carter's
CRI
$1.08B
| $269K | ﹤0.01% |
2,584
| – | – |
|
1048
Chemed
CHE
$6.57B
| $268K | ﹤0.01% |
984
| – | – |
|
1049
Cinemark Holdings
CNK
$3.23B
| $268K | ﹤0.01% |
7,119
+1,257
| +21% | +$47.3K |
|
1050
Wintrust Financial
WTFC
$9.09B
| $268K | ﹤0.01% |
3,109
-1,569
| -34% | -$135K |
|